Group 1 Automotive financials
$240.93−0.54%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B |
| Gross profit | $3.62B | $3.24B | $3.02B | $2.97B | $2.44B | $1.73B | $1.76B | $1.73B | $1.65B | $1.60B |
| Gross margin | 16.0% | 16.3% | 16.9% | 18.3% | 18.1% | 16.4% | 15.2% | 14.9% | 14.8% | 14.7% |
| Operating income | $734.1M | $899.0M | $968.6M | $1.09B | $884.4M | $482.0M | $358.3M | $341.0M | $341.9M | $340.2M |
| Net income | $321.5M | $487.6M | $586.8M | $730.3M | $533.5M | $276.2M | $167.6M | $152.4M | $205.9M | $141.2M |
| Net margin | 1.4% | 2.4% | 3.3% | 4.5% | 4.0% | 2.6% | 1.4% | 1.3% | 1.9% | 1.3% |
| Diluted EPS | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 | $15.51 | $9.34 | $7.83 | $10.08 | $6.67 |
| EBITDA | $1.08B | $1.06B | $1.09B | $1.18B | $990.0M | $622.2M | $451.6M | $452.0M | $419.3M | $424.3M |
| Operating cash flow | $694.6M | $586.1M | $190.2M | $585.9M | $1.26B | $805.5M | $370.8M | $270.0M | $196.5M | $384.1M |
| Free cash flow | $424.6M | $341.0M | $4.8M | $430.4M | $1.12B | $702.3M | $179.0M | $129.0M | -$19.3M | $227.6M |
| Diluted shares | 12.7M | 13.2M | 13.7M | 15.5M | 17.7M | 17.8M | 17.9M | 19.5M | 20.4M | 21.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.5M | $34.4M | $57.2M | $47.9M | $14.9M | $69.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $5.62B | $4.94B | $3.66B | $3.09B | $2.57B | $2.42B |
| Total assets | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B |
| Total liabilities | $7.56B | $6.85B | $5.10B | $4.48B | $3.92B | $3.64B |
| Shareholders' equity | $2.79B | $2.97B | $2.67B | $2.24B | $1.83B | $1.45B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology